Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 332,467 | 06/12/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | |||||||
13/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,648 | 06/12/2016 | FFC/2016-17/P/6 | Expenditures | 34,300 | |||||||
16/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 37,450 | 09/12/2016 | OWN/2016-17/P/11 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/7 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/8 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/10 | Expenditures | 49,792 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/22 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:20:52 AM. |